Ratnakar Securities Pvt. Ltd.

SHEELA FOAM LTD.

NSE : SFLBSE : 540203ISIN CODE : INE916U01025Industry : Household & Personal ProductsHouse : Private

BSE746.705.3 (+0.71 %)

PREV CLOSE ( ) 741.40

OPEN PRICE ( ) 731.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4891

TODAY'S LOW / HIGH ( )731.90 752.45

52 WK LOW / HIGH ( )613.8 1065

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	543.50	487.80	243.91	243.91	243.91
Equity - Authorised	1300.00	1300.00	440.11	440.11	440.11
Equity - Issued	543.50	487.80	243.91	243.91	243.91
Equity Paid Up	543.50	487.80	243.91	243.91	243.91
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	24.20	0.00	0.00	0.00	0.00
Total Reserves	28634.20	15494.00	13681.75	11599.00	8953.51
Securities Premium	11359.60	0.00	0.00	0.00	0.00
Capital Reserves	9.80	6.70	39.56	236.46	140.30
Profit & Loss Account Balance	16835.80	15054.20	13133.12	11030.25	8712.90
General Reserves	0.00	0.00	171.63	171.63	171.63
Other Reserves	429.00	433.10	337.44	160.66	-71.31
Reserve excluding Revaluation Reserve	28634.20	15494.00	13681.75	11599.00	8953.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	29201.90	15981.80	13925.66	11842.91	9197.43
Minority Interest	605.00	82.70	76.33	89.18	66.74
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2235.80	2838.10	2273.60	1314.85	1545.39
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3131.20	3952.10	2687.38	1314.85	1684.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-895.40	-1114.00	-413.78	0.00	-138.81
Unsecured Loans	7210.10	0.00	8.22	11.50	25.93
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	840.20	531.60	678.57	11.50	73.73
Other Unsecured Loan	6369.90	-531.60	-670.35	0.00	-47.81
Deferred Tax Assets / Liabilities	-2074.70	28.30	18.38	88.79	109.19
Deferred Tax Assets	2444.60	130.50	117.32	49.95	36.54
Deferred Tax Liability	369.90	158.80	135.70	138.74	145.74
Other Long Term Liabilities	2459.80	1136.30	1562.16	1589.87	1561.11
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2377.70	1476.40	2801.05	2494.72	85.94
Total Non-Current Liabilities	12208.70	5479.10	6663.40	5499.73	3327.56
Current Liabilities
Trade Payables	3875.30	2593.60	2854.28	3301.26	1534.46
Sundry Creditors	3875.30	2593.60	2854.28	3301.26	1534.46
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5778.00	3830.20	2525.31	1470.75	1823.66
Bank Overdraft / Short term credit	0.00	0.00	2.68	0.00	0.00
Advances received from customers	444.60	377.50	353.88	549.17	445.32
Interest Accrued But Not Due	0.00	1.60	0.00	14.29	32.08
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	296.30	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5037.10	3451.10	2168.75	907.30	1346.26
Short Term Borrowings	1335.50	192.60	11.61	729.91	360.18
Secured ST Loans repayable on Demands	1334.30	192.60	0.00	153.03	47.72
Working Capital Loans- Sec	1071.10	192.60	0.00	153.03	47.72
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1069.90	-192.60	11.61	423.86	264.74
Short Term Provisions	303.60	205.30	105.61	3043.46	128.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	12.40	0.20	0.00	2896.58	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	291.20	205.10	105.61	146.88	128.83
Total Current Liabilities	11292.40	6821.70	5496.80	8545.38	3847.12
Total Liabilities	53308.00	28365.30	26162.20	25977.20	16438.84
ASSETS
Gross Block	37913.70	12611.00	11847.24	11233.02	10163.10
Less: Accumulated Depreciation	7132.40	4494.90	3578.59	2884.62	2246.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	30781.30	8116.10	8268.64	8348.40	7917.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1614.00	2874.90	1198.92	325.65	179.73
Non Current Investments	8601.60	564.10	5288.32	3036.00	118.33
Long Term Investment	8601.60	564.10	5288.32	3036.00	118.33
Quoted	0.00	0.00	4787.60	3035.96	118.30
Unquoted	8601.60	564.10	500.72	0.04	0.04
Long Term Loans & Advances	2993.50	1939.80	2975.76	2508.27	39.41
Other Non Current Assets	19.30	3.80	3.88	4.03	25.22
Total Non-Current Assets	44556.50	14032.60	18297.23	14812.89	8870.17
Current Assets Loans & Advances
Currents Investments	178.20	7119.50	893.81	1070.12	2196.01
Quoted	175.50	7116.80	891.31	1070.12	2196.01
Unquoted	2.70	2.70	2.50	0.00	0.00
Inventories	3393.70	3313.30	3144.59	3153.07	2268.58
Raw Materials	2019.70	1982.10	1939.34	2038.65	952.03
Work-in Progress	393.40	539.70	533.12	622.12	461.29
Finished Goods	594.10	343.00	401.69	301.73	345.31
Packing Materials	66.60	59.30	83.99	63.39	57.26
Stores Â and Spare	194.60	123.70	93.83	98.31	90.61
Other Inventory	125.30	265.50	92.62	28.88	362.10
Sundry Debtors	3637.70	2819.80	2693.93	3021.53	2157.74
Debtors more than Six months	617.60	248.20	100.46	174.66	0.00
Debtors Others	3381.40	2827.00	2673.47	3002.67	2286.66
Cash and Bank	489.50	425.40	411.29	581.01	446.16
Cash in hand	2.10	1.30	2.10	240.00	1.40
Balances at Bank	487.40	424.10	409.19	341.01	444.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	300.80	86.20	271.42	191.24	239.90
Interest accrued on Investments	3.70	0.80	198.32	69.28	0.84
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	209.40	62.50	49.09	42.79	40.32
Other current_assets	87.70	22.90	24.02	79.18	198.74
Short Term Loans and Advances	751.60	568.50	449.93	3147.34	260.29
Advances recoverable in cash or in kind	167.10	187.40	142.57	188.56	142.86
Advance income tax and TDS	7.70	0.00	0.00	2852.75	1.87
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	50.00	50.00	50.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	576.80	381.10	257.36	56.03	65.56
Total Current Assets	8751.50	14332.70	7864.97	11164.31	7568.68
Net Current Assets (Including Current Investments)	-2540.90	7511.00	2368.17	2618.93	3721.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	53308.00	28365.30	26162.20	25977.20	16438.84
Contingent Liabilities	450.10	161.00	152.48	199.96	196.39
Total Debt	12813.30	4676.30	3377.55	2056.26	2118.10
Book Value	268.42	163.82	285.46	242.77	188.54
Adjusted Book Value	268.42	163.82	142.73	121.38	94.27

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.......... Issued in the interest of Investors

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Ratnakar Securities

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SHEELA FOAM LTD.

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